Q3 2016 Holdings
Filed 2016-11-09 | 10960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New Right 99/99/9999 | Common Stocks | 203668116 | $0 | 16,100 | 0.0% |
| Juniper Pharmaceuticals Inc COM | Common Stocks | 48203L107 | $1 | 200 | 0.0% |
| Clear Channel Outdoor Hldgs CL A | Common Stocks | 18451C109 | $1 | 234 | 0.0% |
| Hope Bancorp Inc COM Added(HOPE) | Common Stocks | 43940T109 | $2 | 100 | 0.0% |
| Extended Stay Amer Inc Unit 99/99/9999B | Common Stocks | 30224P200 | $4 | 265 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Common Stocks | 45781D101 | $5 | 373 | 0.0% |
| A Mark Precious Metals Inc COM(GOLD) | Common Stocks | 00181T107 | $5 | 300 | 0.0% |
| Merchants Bancshares COM | Common Stocks | 588448100 | $6 | 200 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Common Stocks | 464287465 | $6 | 100 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | Common Stocks | 001228105 | $8 | 477 | 0.0% |
| Midwestone Finl Group Inc NE COM(MOFG) | Common Stocks | 598511103 | $9 | 300 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | Common Stocks | 09180C106 | $11 | 309 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stocks | 36191G107 | $11 | 545 | 0.0% |
| Dineequity Inc COM(DIN) | Common Stocks | 254423106 | $12 | 149 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Common Stocks | 531229888 | $12 | 675 | 0.0% |
| Federal Signal Corp COM(FSS) | Common Stocks | 313855108 | $13 | 972 | 0.0% |
| Vical Inc COM New | Common Stocks | 925602203 | $13 | 4,390 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Common Stocks | 950755108 | $13 | 578 | 0.0% |
| Seaboard Corp COM(SEB) | Common Stocks | 811543107 | $14 | 4 | 0.0% |
| Intevac Inc COM | Common Stocks | 461148108 | $14 | 2,294 | 0.0% |
| Cubic Corp COM(CUBUSD) | Common Stocks | 229669106 | $15 | 329 | 0.0% |
| Houghton Mifflin Harcourt Co COM | Common Stocks | 44157R109 | $15 | 1,108 | 0.0% |
| Gas NAT Inc COM | Common Stocks | 367204104 | $15 | 1,900 | 0.0% |
| Genesco Inc COM(GCO) | Common Stocks | 371532102 | $16 | 296 | 0.0% |
| Mueller Inds Inc COM(MLI) | Common Stocks | 624756102 | $16 | 488 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | Common Stocks | 126128107 | $17 | 809 | 0.0% |
| Vector Group LTD COM(VGREUR) | Common Stocks | 92240M108 | $17 | 782 | 0.0% |
| International Speedway Corp CL A | Common Stocks | 460335201 | $18 | 540 | 0.0% |
| Albany Intl Corp CL A(AIN) | Common Stocks | 012348108 | $18 | 427 | 0.0% |
| Ladder Cap Corp CL A(LADR) | Common Stocks | 505743104 | $19 | 1,409 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Common Stocks | 680665205 | $19 | 927 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | Common Stocks | 531229706 | $19 | 1,094 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | Common Stocks | 014491104 | $20 | 509 | 0.0% |
| Solarcity Corp COM | Common Stocks | 83416T100 | $20 | 976 | 0.0% |
| Davidstea Inc COM(DTEAF) | Common Stocks | 238661102 | $20 | 1,600 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Common Stocks | 88554D205 | $21 | 1,150 | 0.0% |
| Park Natl Corp COM(PRK) | Common Stocks | 700658107 | $21 | 220 | 0.0% |
| Janus Cap Group Inc COM | Common Stocks | 47102X105 | $23 | 1,662 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Common Stocks | 957090103 | $23 | 444 | 0.0% |
| Lubys Inc COM | Common Stocks | 549282101 | $23 | 5,249 | 0.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | Common Stocks | 22410J106 | $24 | 184 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Common Stocks | 88023U101 | $25 | 432 | 0.0% |
| Everbank Finl Corp COM | Common Stocks | 29977G102 | $25 | 1,302 | 0.0% |
| First Finl Bankshares COM(FFIN) | Common Stocks | 32020R109 | $25 | 688 | 0.0% |
| First Internet Bancorp COM(INBK) | Common Stocks | 320557101 | $25 | 1,100 | 0.0% |
| Trustmark Corp COM(TRMK) | Common Stocks | 898402102 | $25 | 912 | 0.0% |
| Rocket Fuel Inc COM | Common Stocks | 773111109 | $26 | 10,028 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Common Stocks | 50212V100 | $27 | 893 | 0.0% |
| Farmers Natl Banc Corp COM(FMNB) | Common Stocks | 309627107 | $27 | 2,463 | 0.0% |
| Cellular Biomedicine Group I COM New(CBMGEUR) | Common Stocks | 15117P102 | $28 | 1,941 | 0.0% |